Home Data Calendar Blog

ZUMZ


Tables

    2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Weighted Average Number Of Diluted Shares Outstanding 19.4619.3319.3119.20NA19.2519.2619.53NA24.6325.6525.68NA25.2225.1325.04NA25.5625.4025.35NA25.2625.1924.8324.8024.6924.58NA24.6224.7125.18NA26.6028.4429.49NA29.1529.0629.21NA30.2630.2330.1831.4231.4631.40NA31.1231.0831.08NA30.7629.95
Weighted Average Number Of Shares Outstanding Basic 19.4619.3319.3119.20NA19.1019.0819.53NA24.2825.2725.17NA24.8624.8425.04NA25.2325.2025.09NA24.9724.9524.8324.7124.6924.58NA24.4824.7125.18NA26.4728.3129.14NA28.8628.7828.86NA29.8929.8429.7130.9630.9230.78NA30.6030.5230.34NA30.0329.95
Earnings Per Share Basic -0.86-0.12-0.44-0.960.600.360.16-0.021.671.260.951.051.721.171.02-0.841.500.760.360.031.180.550.18-0.100.48-0.02-0.180.740.44-0.03-0.080.490.360.110.100.610.540.260.090.900.400.160.080.410.070.150.610.460.080.060.500.41-0.04
Earnings Per Share Diluted -0.86-0.12-0.44-0.960.590.360.16-0.021.651.250.941.031.681.161.01-0.841.480.750.360.031.170.550.17-0.100.48-0.02-0.180.730.43-0.03-0.080.490.360.110.090.590.540.260.090.890.390.160.080.400.070.140.600.450.080.060.490.40-0.04

    2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Revenue From Contract With Customer Excluding Assessed Tax 177.39216.34194.44182.89280.11237.59219.99220.69346.68289.45268.67279.07331.54270.95250.39137.77328.75264.02228.43212.93304.56248.79218.97206.29245.76192.25181.16263.63221.39178.27172.97242.43204.32179.82177.61258.57213.34176.71162.93226.84191.15157.86148.50180.02135.07129.90183.86153.95112.21105.85156.19135.8697.70
Revenues 177.39216.34194.44182.89280.11237.59219.99220.69346.68289.45268.67279.07331.54270.95250.39137.77328.75264.02228.43212.93304.56248.79218.97206.29245.76192.25181.16263.63221.39178.27172.97242.43204.32179.82177.61258.57213.34176.71162.93226.84191.15157.86148.50180.02135.07129.90183.86153.95112.21105.85156.19135.8697.70
Cost Of Goods And Services Sold 125.49143.13132.76133.53184.84155.61144.93148.31212.74174.79163.70175.90201.91165.15159.54114.04200.43169.45151.23146.46190.62161.92146.44143.70162.39132.45NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 51.9073.2061.6849.3695.2781.9875.0672.37133.93114.66104.97103.17129.62105.8190.8523.74128.3394.5877.2066.46113.9486.8772.5362.5983.3759.8052.0594.0276.1854.8449.9684.2670.0657.7756.5397.7877.8660.9150.5387.8870.7955.1247.9767.0846.4242.1070.8160.1437.3033.1959.2352.5930.50
Selling General And Administrative Expense 72.0573.3672.1770.7180.0671.5470.1171.8882.2074.8273.0168.8975.8167.9457.7451.5879.4770.2765.5265.5076.2568.4865.8464.3064.5660.5658.2866.1159.2755.9853.9062.7554.8452.4652.4166.5052.8849.3146.8247.5850.1147.2843.9445.6742.6534.8439.5037.3333.7530.6435.2233.6232.87
Operating Income Loss -20.16-0.16-10.49-21.3515.2110.444.960.5051.7339.8431.9534.2853.8137.8733.11-27.8548.8624.3111.670.9737.7018.396.70-1.7118.81-0.76-6.2327.9116.91-1.14-3.9421.5015.225.314.1331.2824.9811.613.7140.3020.687.834.0321.403.787.2631.3122.823.552.5524.0118.98-2.37
Interest Income Expense Nonoperating Net 1.320.950.780.860.650.430.360.490.760.890.960.970.880.770.791.071.001.000.800.850.680.490.240.280.110.090.080.01-0.040.030.030.090.080.150.200.160.150.150.180.170.17NANANANANANANANANANANANA
Income Tax Expense Benefit -2.821.99-0.79-2.654.722.682.481.5612.8310.508.779.1213.319.588.91-5.5712.526.414.001.188.634.992.810.706.67-0.09-2.159.936.19-0.53-1.277.845.581.981.6813.309.184.501.4912.938.403.081.608.782.733.2412.728.991.401.239.317.07-0.76
Income Taxes Paid 0.650.170.980.546.140.140.374.6622.266.964.808.7415.667.304.290.3410.115.971.027.046.454.530.926.440.770.593.0710.423.311.275.474.280.778.915.67NANA7.065.7810.744.945.167.273.450.9210.7111.580.650.085.715.750.06NA
Other Comprehensive Income Loss Net Of Tax -1.00-5.790.520.7213.49-6.62-3.39-9.81-7.60-3.72-2.59-0.496.10-2.0411.77-2.31-0.840.83-0.30-3.050.66-1.79-3.19-4.94-1.398.321.49-1.79-1.90-2.544.99-1.330.08-2.23-0.49-9.58-5.78-2.932.30-0.421.890.65-3.423.61-1.960.060.06-0.090.08NANANANA
Net Income Loss -16.78-2.23-8.51-18.3811.436.933.07-0.4038.2030.7024.0026.3942.8029.1425.39-21.1037.8819.189.030.7929.6113.824.38-2.6111.92-0.61-4.4518.1810.70-0.84-2.1413.159.653.212.7717.5115.737.462.5026.8511.864.742.5012.672.094.5318.7414.142.591.8915.0112.31-1.21
Comprehensive Income Net Of Tax -17.78-8.02-7.99-17.6724.920.31-0.32-10.2130.6126.9821.4125.8948.9027.1037.16-23.4137.0420.018.73-2.2630.2812.041.18-7.5510.537.71-2.9616.398.80-3.382.8511.829.730.982.287.939.954.524.8026.4313.755.39-0.9216.270.134.5818.8014.052.671.9814.9512.34NA

    2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Assets 656.62743.03745.83741.50747.90749.81760.61768.11862.01978.191030.741017.80998.36974.15936.90861.43914.26895.03882.26834.74534.19556.72530.47491.70496.27468.87447.44426.68453.03432.56422.15414.69441.07457.36505.55493.70499.57496.06454.45443.40465.78450.96416.98438.14418.14378.93362.16357.81343.37NA301.63NANA
Liabilities 319.29363.56360.41349.65340.57369.14382.31391.22393.69446.45436.45436.02445.77474.97466.87430.28448.17468.19478.05440.78133.73187.95175.43139.22169.69154.36141.87119.63163.60152.31132.85117.74141.54152.24141.12134.18155.37163.45130.32107.75140.58141.55115.74137.78135.7198.5189.88106.09106.88NA74.90NANA
Liabilities And Stockholders Equity 656.62743.03745.83741.50747.90749.81760.61768.11862.01978.191030.741017.80998.36974.15936.90861.43914.26895.03882.26834.74534.19556.72530.47491.70496.27468.87447.44426.68453.03432.56422.15414.69441.07457.36505.55493.70499.57496.06454.45443.40465.78450.96416.98438.14418.14378.93362.16357.81343.37NA301.63NANA
Stockholders Equity 337.33379.46385.42391.84407.33380.67378.30376.90468.32531.74NA581.78552.60499.19470.03431.15466.09426.84404.21393.96400.46368.77355.04352.49326.58314.50305.57307.05289.43280.25289.30296.96299.53305.12364.43359.52344.20332.61324.14NA325.19309.42301.24300.36282.44280.42272.28251.71236.49231.33226.74208.51194.42

    2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Assets Current 321.03346.04335.07336.62340.18353.31355.50348.79447.65546.93597.84566.85535.28505.68461.20375.60412.59389.57373.13328.64327.18348.19319.29278.59272.89244.22226.06211.36228.26212.73200.61198.90220.68239.99288.00279.76276.01269.24232.88229.85250.03240.17212.54234.42222.45263.80253.50250.45238.88NA200.86NANA
Cash And Cash Equivalents At Carrying Value 74.8648.9757.8566.6681.5049.3459.1462.50117.2275.5574.2181.5073.6284.94133.9163.7352.4331.9363.8560.6252.4229.6441.4129.0610.6617.2922.3220.2518.0019.6016.8943.164.7822.1711.8120.8613.7922.0421.08NA5.3219.1014.6610.5812.617.9614.7813.8814.1613.2911.368.316.84
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 83.6954.2163.2073.6288.4555.8365.6769.16124.0582.5681.3088.6780.6991.83140.8270.2558.5638.0469.8266.3054.2731.4342.9330.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current NANANANA7.84NANANA7.96NANANA9.75NANANA10.81NANANA10.81NANANANANANA7.67NANANA7.61NANANA7.78NANANA5.30NANANANANANA2.94NANANANANANA
Receivables Net Current 13.4123.0223.9120.6620.6119.8224.2023.6114.4322.1124.8320.4816.5619.3024.8116.8416.8416.7921.6115.0817.7817.5220.5518.4715.7616.3313.9912.5414.2714.5813.2312.8415.3215.6614.4012.6514.6416.6111.4810.2912.8415.6010.4711.8611.268.706.288.7210.69NA6.13NANA
Inventory Net 146.81175.88156.65147.87134.82177.21151.07141.88128.73175.11149.37136.50134.35160.96126.70136.35135.09183.38151.08135.96129.27186.94149.66128.24156.99141.78122.41106.92150.62131.82112.9798.30133.56122.14104.0993.85133.41119.9297.6187.18126.69113.2590.87109.7999.7070.4465.0493.8484.39NA56.30NANA
Prepaid Expense And Other Assets Current 14.1811.3114.5212.7611.2515.1714.0510.3510.0111.6311.669.488.829.2410.565.189.4610.7611.799.6214.8015.8516.1713.9014.3715.3813.1613.0714.2013.99NA12.20NANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 71.7686.8682.1388.6891.9991.78107.04110.45177.26NANANA301.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Assets Noncurrent 335.59396.98410.76404.88407.73396.50405.11419.32414.36431.25432.90450.95463.09468.48475.69485.84501.67505.45509.13506.10207.01208.53211.18213.12223.38224.65221.38215.32224.77219.83221.53215.80220.39217.37217.55213.94223.56226.82221.57213.56215.75210.79204.44203.71195.69115.13108.65107.36104.49NA100.77NANA
Property Plant And Equipment Gross NANANANA382.69NANANA364.50NANANA355.61NANANA347.13NANANA338.42NANANANANANA322.20NANANA306.85NANANA289.28NANANA266.78NANANANANANA195.54NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANANA288.94NANANA273.04NANANA257.26NANANA234.08NANANA217.91NANANANANANA192.55NANANA169.62NANANA153.63NANANA139.43NANANANANANA106.06NANANANANANA
Property Plant And Equipment Net 89.8392.9294.1994.4293.7591.5991.2090.3191.4591.9692.9296.0098.35101.82106.15109.57113.05115.17116.22116.83120.50123.07125.14126.05130.90131.93132.58129.65135.32136.50138.16137.23143.86141.99140.32135.64140.36138.97131.58127.34129.28124.57117.83116.55111.4196.2889.4887.6083.71NA78.25NANA
Goodwill 15.3855.1556.8956.9256.5752.9054.0255.3357.5659.5260.4461.3161.4759.5460.2356.7157.1057.5857.3157.6858.8158.6259.3460.8359.5460.0656.7656.0056.9255.0856.1654.2454.6554.5555.4855.8560.5563.7065.4364.1964.1963.0762.5461.9359.5513.1513.1513.1513.15NA13.15NANA
Intangible Assets Net Excluding Goodwill 14.1213.8214.4114.4014.4413.2013.6814.0914.7015.4115.6316.0016.0315.3315.5814.3714.5614.7714.6714.8515.2615.2015.4715.9615.6415.9014.8214.6114.9012.0112.3111.7711.8811.8612.4613.0615.0516.6317.8017.9718.5618.7319.1019.83NANANANANANANANANA
Other Assets Noncurrent 12.4911.3211.5712.0112.5311.6011.4311.6311.8111.8011.4411.6910.169.809.348.578.878.778.378.447.187.206.826.997.457.028.168.028.097.918.557.9210.008.979.299.397.597.516.764.053.714.434.985.415.350.540.530.490.60NA0.90NANA
Available For Sale Debt Securities Amortized Cost Basis 75.7492.1187.8294.5698.30100.06112.44116.37178.55NANANA298.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Liabilities Current 157.32181.78169.78161.09145.81175.55181.25178.30184.44217.64205.15193.25195.45215.93203.60156.88159.71177.33181.13143.9793.11147.00132.3895.23124.84108.4595.8073.60116.04103.7884.1269.1489.1798.6786.1581.45107.82113.0280.4361.3787.8889.5665.4888.4189.6762.4055.5871.6473.48NA45.46NANA
Accounts Payable Current 62.3074.3469.7759.5540.3869.0872.9265.1155.6484.6180.1775.6169.7584.0775.3249.5047.7973.4282.8654.4535.2990.0679.3745.9861.6860.6553.3925.5358.0960.0444.9221.9247.2346.7239.5232.0961.3966.6442.9918.3449.0853.6036.2147.3357.6336.5121.7440.3050.66NA16.37NANA
Other Accrued Liabilities Current NANANANA1.67NANANA2.38NANANA1.54NANANA2.09NANANA1.75NANANANANANA1.13NANANA0.85NANANA1.19NANANA1.74NANANANANANA0.91NANANANANANA
Accrued Income Taxes Current NANANANA1.04NANANA1.1411.107.493.706.328.405.534.434.693.432.900.075.822.782.580.365.450.070.071.874.310.510.034.073.231.190.734.653.762.152.324.703.770.110.977.351.26NA5.836.22NANA4.11NANA
Accrued Liabilities Current NANANANA6.50NANANA6.48NANANA6.71NANANA4.89NANANA5.63NANANANANANA4.19NANANA4.49NANANA4.99NANANA7.03NANANANANANA5.18NANANANANANA
Other Liabilities Current 18.8719.6019.3119.3023.6520.6823.9524.5332.8830.1128.2721.7224.4825.3330.3719.2021.7818.8221.1519.6823.4924.6421.2721.1922.0723.6622.5022.9421.5822.0920.8622.5720.9031.5829.2824.5725.3626.2520.4721.2821.0820.5516.3118.9318.5714.4514.7112.4112.61NA13.68NANA

    2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Liabilities Noncurrent 161.97181.78190.63188.56194.77193.59201.07212.92209.25228.81231.29242.78250.32259.04263.27273.40288.46290.86296.92296.8140.6340.9543.0543.9844.8545.9146.0746.0347.5548.5448.7348.6052.3753.5754.9752.7347.5550.4349.8946.3852.7051.9950.2649.3746.0436.1034.3034.4533.40NA29.43NANA
Other Liabilities Noncurrent 6.935.556.196.055.934.775.004.974.958.288.254.224.193.883.863.793.753.463.473.443.553.314.784.774.985.114.894.974.844.824.804.824.704.525.674.442.673.984.024.07NANANANANA2.061.981.941.90NA1.81NANA
Operating Lease Liability Noncurrent 155.04176.23184.44182.51188.84188.82196.07207.95204.31220.52223.04238.55246.12255.16259.41269.61284.72287.40293.45293.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Stockholders Equity 337.33379.46385.42391.84407.33380.67378.30376.90468.32531.74NA581.78552.60499.19470.03431.15466.09426.84404.21393.96400.46368.77355.04352.49326.58314.50305.57307.05289.43280.25289.30296.96299.53305.12364.43359.52344.20332.61324.14NA325.19309.42301.24300.36282.44280.42272.28251.71236.49231.33226.74208.51194.42
Common Stocks Including Additional Paid In Capital 198.05194.23192.17190.60188.42186.68184.62182.90180.82179.05176.95174.92171.63167.12165.06163.35161.46159.25156.62155.10153.07151.66149.96148.59145.23143.68142.46140.98139.76137.10136.03135.01NANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 159.31209.58211.81220.32238.70227.27220.34217.27300.96358.56419.49406.41380.03337.23308.09282.70317.22279.33260.16251.13256.61227.00213.18208.80189.42177.50178.11182.56164.37155.95163.53177.19179.65186.74244.48241.71224.19208.47201.02215.96204.47192.61187.87192.01179.34177.26172.73153.99139.86NA135.38NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -20.02-24.35-18.56-19.08-19.79-33.28-26.66-23.27-13.46-5.87NA0.450.94-5.17-3.12-14.90-12.59-11.75-12.57-12.28-9.22-9.89-8.10-4.91-8.07-6.68-15.00-16.49-14.70-12.80-10.26-15.25-13.92NA-11.77-11.28-1.704.087.01NA5.133.242.591.84-1.770.190.140.070.16NA-0.02NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.681.631.571.911.741.741.811.701.701.691.691.741.651.651.591.561.561.601.521.691.441.421.371.641.221.221.281.181.183.26-1.031.151.131.141.574.261.151.160.95-0.681.611.651.511.311.431.611.301.241.391.391.301.06NA

    2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Net Cash Provided By Used In Operating Activities -18.581.34-11.39-12.8836.03-12.250.32-24.4863.0119.8125.2026.9356.6619.7579.55-17.5476.19-5.7125.309.8648.201.5819.43-3.8810.10-0.904.67NANANANANANANANANANANANA45.2311.795.474.4013.678.715.8042.899.9911.553.6433.5910.46NA
Net Cash Provided By Used In Investing Activities 8.00-8.940.27-1.72-6.214.69-2.8458.5675.4269.29-21.80-21.27-72.28-68.90-12.0942.73-56.12-27.35-21.742.29-19.82-13.67-7.985.07-28.47-4.68-2.75NANANANANANANANANANANANA-17.94-25.94-1.54-4.20-16.06-4.11-14.58-42.45-10.52-12.12-2.98-32.52-9.68NA
Net Cash Provided By Used In Financing Activities 0.230.430.000.28-0.010.33-0.09-87.48-95.19-87.63-10.141.552.860.410.12-13.080.641.020.000.34-5.710.411.104.3211.900.000.20NANANANANANANANANANANANA-13.150.340.43-2.850.260.351.950.470.291.431.231.970.69NA

    2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Net Cash Provided By Used In Operating Activities -18.581.34-11.39-12.8836.03-12.250.32-24.4863.0119.8125.2026.9356.6619.7579.55-17.5476.19-5.7125.309.8648.201.5819.43-3.8810.10-0.904.67NANANANANANANANANANANANA45.2311.795.474.4013.678.715.8042.899.9911.553.6433.5910.46NA
Net Income Loss -16.78-2.23-8.51-18.3811.436.933.07-0.4038.2030.7024.0026.3942.8029.1425.39-21.1037.8819.189.030.7929.6113.824.38-2.6111.92-0.61-4.4518.1810.70-0.84-2.1413.159.653.212.7717.5115.737.462.5026.8511.864.742.5012.672.094.5318.7414.142.591.8915.0112.31-1.21
Depreciation Depletion And Amortization 5.565.335.505.385.825.205.185.425.615.685.755.896.155.905.916.106.676.266.256.266.077.336.956.976.826.866.666.746.847.117.227.257.517.857.807.617.467.097.017.086.826.366.336.005.385.285.165.014.874.714.524.29NA
Increase Decrease In Inventories 18.8821.468.6313.09-46.7427.3510.0914.58-44.2926.2913.601.81-28.8034.78-11.962.03-47.8631.9615.197.54-57.6737.9022.213.7815.9417.1415.41-43.0618.2819.6413.12-34.6211.5818.8010.19-36.8514.9122.7810.01-39.2413.1422.3813.699.6121.545.36-28.759.5121.236.84-26.794.40NA
Deferred Income Tax Expense Benefit -2.591.05-1.15-2.91-0.960.411.201.84-0.40-1.490.204.06-1.74-1.013.71-4.860.87-0.91-0.311.25-0.890.07-1.210.22-0.17-0.42-2.032.43-1.27-2.13-1.592.52-2.52-2.08-0.624.12-1.08-1.79-1.871.39-0.98-1.12-0.26-1.59-1.14-0.041.390.540.021.490.821.02NA
Share Based Compensation 1.681.631.571.911.741.741.811.701.701.691.691.741.651.651.591.561.561.601.521.691.441.421.371.641.221.221.281.181.181.191.031.151.131.141.574.261.151.160.95-0.681.601.701.511.301.401.611.301.201.401.391.301.06NA

    2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Net Cash Provided By Used In Investing Activities 8.00-8.940.27-1.72-6.214.69-2.8458.5675.4269.29-21.80-21.27-72.28-68.90-12.0942.73-56.12-27.35-21.742.29-19.82-13.67-7.985.07-28.47-4.68-2.75NANANANANANANANANANANANA-17.94-25.94-1.54-4.20-16.06-4.11-14.58-42.45-10.52-12.12-2.98-32.52-9.68NA
Payments To Acquire Property Plant And Equipment 2.554.336.445.447.917.476.693.566.943.392.592.831.572.462.522.504.955.584.963.335.346.625.483.586.615.347.123.574.937.414.497.727.0911.208.826.7910.6711.526.788.7912.678.136.3712.1213.388.527.134.4911.342.545.223.23NA

    2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Net Cash Provided By Used In Financing Activities 0.230.430.000.28-0.010.33-0.09-87.48-95.19-87.63-10.141.552.860.410.12-13.080.641.020.000.34-5.710.411.104.3211.900.000.20NANANANANANANANANANANANA-13.150.340.43-2.850.260.351.950.470.291.431.231.970.69NA

    2024-05-04 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31
Revenues 177.39216.34194.44182.89280.11237.59219.99220.69346.68289.45268.67279.07331.54270.95250.39137.77328.75264.02228.43212.93304.56248.79218.97206.29245.76192.25181.16263.63221.39178.27172.97242.43204.32179.82177.61258.57213.34176.71162.93226.84191.15157.86148.50180.02135.07129.90183.86153.95112.21105.85156.19135.8697.70
5.125.225.285.398.305.265.384.856.853.074.134.156.492.913.711.643.832.372.242.032.831.651.791.871.761.691.55NANANANANANANANANANANANANANANANANANANANANANANANANANA
8.8312.069.688.4313.4913.5811.649.9115.6715.2211.489.8715.3516.9214.296.1717.5316.6613.1311.0316.1815.8312.4610.7115.8411.338.45NANANANANANANANANANANANANANANANANANANANANANANANANANA
29.5729.5429.4933.5152.0026.0124.7129.5052.8028.9227.0126.2639.8327.7123.2119.6044.0423.2019.2222.9541.2720.6316.0723.1720.9414.01NANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 133.87169.53149.99135.55206.32192.74178.26176.43271.37242.24226.04238.79269.87223.41209.18110.36263.35221.80193.84176.92244.28210.69188.65170.54207.22165.22154.06NANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 177.39216.34194.44182.89280.11237.59219.99220.69346.68289.45268.67279.07331.54270.95250.39137.77328.75264.02228.43212.93304.56248.79218.97206.29245.76192.25181.16263.63221.39178.27172.97242.43204.32179.82177.61258.57213.34176.71162.93226.84191.15157.86148.50180.02135.07129.90183.86153.95112.21105.85156.19135.8697.70
5.125.225.285.398.305.265.384.856.853.074.134.156.492.913.711.643.832.372.242.032.831.651.791.871.761.691.55NANANANANANANANANANANANANANANANANANANANANANANANANANA
8.8312.069.688.4313.4913.5811.649.9115.6715.2211.489.8715.3516.9214.296.1717.5316.6613.1311.0316.1815.8312.4610.7115.8411.338.45NANANANANANANANANANANANANANANANANANANANANANANANANANA
29.5729.5429.4933.5152.0026.0124.7129.5052.8028.9227.0126.2639.8327.7123.2119.6044.0423.2019.2222.9541.2720.6316.0723.1720.9414.01NANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 133.87169.53149.99135.55206.32192.74178.26176.43271.37242.24226.04238.79269.87223.41209.18110.36263.35221.80193.84176.92244.28210.69188.65170.54207.22165.22154.06NANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Deferred Revenue Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept